Q2 2026 13F · SEC CIK 2087378
Avantyr Capital Partners, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.7B
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $3.3B
Avantyr Capital Partners, LP is a hedge fund that reported 24 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Visa Inc Com Cl A (V, 10.1%), Johnson Controls Internation (JCI, 8.5%), US Foods Hldg Corp (USFD, 8.1%).
Avantyr Capital Partners, LP holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Avantyr Capital Partners, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- Madison Square Grdn Sprt Cor6.9% of 13F
- F Ford Mtr Co3.7% of 13F
- LFUS Littelfuse Inc3.4% of 13F
- COMP Compass Inc2.5% of 13F
- AAMI Acadian Asset Mgmt Inc2.0% of 13F
- CPNG Coupang Inc1.6% of 13F
- SPCX Space Ex Tech Spacex Class A1.5% of 13F
- WOLF Wolfspeed Inc1.4% of 13F
Added to
- TPX Somnigroup International Inc+244.9% shares
- LPX Louisiana-Pacific Corporation+148.6% shares
- COF Capital One Financial Corp+41.1% shares
- UNP Union Pac Corp+40.6% shares
- V Visa Inc Com Cl A+35.4% shares
- USFD US Foods Hldg Corp+34.9% shares
- VMC Vulcan Matls Co Com+15.8% shares
- AMZN Amazon Com Inc Com+9.6% shares
Reduced
- SCHW Schwab Charles Corp-71.0% shares
- MSGE Madison Square Garden Entmt-50.2% shares
- INTC Intel Corp-39.4% shares
- AER Aercap Holdings NV-35.3% shares
- META Meta Platforms Inc Class A-31.7% shares
- NVDA Nvidia Corporation Com-20.6% shares
- JCI Johnson Controls Internation-16.5% shares
Sold out
- ASML Asml Hldg NVwas 8.5%
- LIN Linde PLCwas 2.5%
- VSNTV Versant Media Group Incwas 1.8%
- WIT Wipro Ltdwas 1.4%
- FAF First Amern Finl Corp Comwas 1.2%
- CORZ Core Scientific Inc New Comwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
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A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 24 |
| Q1 2026 | $2.1B | 22 |
| Q4 2025 | $1.7B | 25 |
Questions about Avantyr Capital Partners, LP's portfolio
What stocks does Avantyr Capital Partners, LP own?
Avantyr Capital Partners, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $2.7B. The largest are Visa Inc Com Cl A (V) at 10.1%, Johnson Controls Internation (JCI) at 8.5%, US Foods Hldg Corp (USFD) at 8.1%, Madison Square Grdn Sprt Cor at 6.9% and Vulcan Matls Co Com (VMC) at 6.8%.
What did Avantyr Capital Partners, LP buy last quarter?
In Q2 2026, Avantyr Capital Partners, LP added a new position in Madison Square Grdn Sprt Cor, a new position in Ford Mtr Co (F), a new position in Littelfuse Inc (LFUS), a new position in Compass Inc (COMP), a new position in Acadian Asset Mgmt Inc (AAMI), Somnigroup International Inc (TPX) (+244.9% shares), Louisiana-Pacific Corporation (LPX) (+148.6% shares) and Capital One Financial Corp (COF) (+41.1% shares), compared with its Q1 2026 filing.
What did Avantyr Capital Partners, LP sell last quarter?
In Q2 2026, Avantyr Capital Partners, LP sold all of Asml Hldg NV (ASML), sold all of Linde PLC (LIN), sold all of Versant Media Group Inc (VSNTV), sold all of Wipro Ltd (WIT), sold all of First Amern Finl Corp Com (FAF), Schwab Charles Corp (SCHW) (-71.0% shares), Madison Square Garden Entmt (MSGE) (-50.2% shares) and Intel Corp (INTC) (-39.4% shares), compared with its Q1 2026 filing.
When is Avantyr Capital Partners, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Avantyr Capital Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Avantyr Capital Partners, LP manage?
Avantyr Capital Partners, LP reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.